$12.8 Billion is the total value of PUBLIC INVESTMENT FUND's 12 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $3,714,868,000 | +39.8% | 72,840,541 | 0.0% | 29.08% | -22.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,068,254,000 | +5.6% | 32,986,504 | 0.0% | 16.19% | -41.7% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,389,418,000 | – | 14,964,119 | +100.0% | 10.88% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,100,998,000 | +42.7% | 50,830,926 | 0.0% | 8.62% | -21.3% | |
| EA | New | ELECTRONIC ARTS INC | $1,065,538,000 | – | 7,420,184 | +100.0% | 8.34% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $923,288,000 | +36.4% | 12,565,167 | 0.0% | 7.23% | -24.7% | |
| SU | SUNCOR ENERGY INC NEW | $855,366,000 | +37.2% | 50,975,315 | 0.0% | 6.70% | -24.3% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $825,546,000 | – | 3,972,984 | +100.0% | 6.46% | – |
| MPLN | New | MULTIPLAN CORPORATION | $409,488,000 | – | 51,250,000 | +100.0% | 3.21% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $261,100,000 | +26.3% | 1,481,837 | 0.0% | 2.04% | -30.3% | |
| NG | Buy | NOVAGOLD RES INC | $156,052,000 | +1.0% | 16,137,695 | +24.1% | 1.22% | -44.3% |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $3,750,000 | – | 2,500,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UBER TECHNOLOGIES INC | 18 | Q3 2023 | 99.2% |
| CARNIVAL CORP | 15 | Q3 2023 | 10.9% |
| LIVE NATION ENTERTAINMENT IN | 15 | Q3 2023 | 9.6% |
| AUTOMATIC DATA PROCESSING IN | 15 | Q3 2023 | 2.9% |
| SELECT SECTOR SPDR TR | 14 | Q3 2023 | 27.8% |
| NOVAGOLD RES INC | 13 | Q3 2023 | 2.2% |
| ACTIVISION BLIZZARD INC | 12 | Q3 2023 | 22.7% |
| ELECTRONIC ARTS INC | 12 | Q3 2023 | 12.8% |
| TAKE-TWO INTERACTIVE SOFTWAR | 12 | Q3 2023 | 6.5% |
| MULTIPLAN CORPORATION | 12 | Q3 2023 | 3.2% |
View PUBLIC INVESTMENT FUND's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BRF S.A. | September 21, 2023 | 180,000,000 | 10.7% |
| Babylon Holdings Ltd | February 14, 2023 | 3,030,789 | 12.2% |
| CARNIVAL CORP | February 14, 2023 | 50,830,926 | 4.6% |
| Compute Health Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Babylon Holdings Ltd | November 14, 2022 | 75,769,746 | 12.3% |
| MultiPlan Corp | February 16, 2021 | 61,750,000 | 9.1% |
View PUBLIC INVESTMENT FUND's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-02 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-09-21 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-26 |
View PUBLIC INVESTMENT FUND's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.